MIRAE ASSET SECURITIES (USA) INC.

13F filer, CIK 890203, NEW YORK, NY

MIRAE ASSET SECURITIES (USA) INC. reported $3,317,538,497 across 156 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 57.39% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000890203-25-000005

Period: 2024-12-31
Reported value: $3.32B
Holdings: 156
Top 10 weight: 57.39%
New: 90
Sold out: 72

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+273,277	$115M
QQQadded	+221,641	$113M
MSTRnew	+252,155	$73M
NVDAadded	+431,017	$57.9M
IWMnew	+255,885	$56.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLIreduced	-900,000	-$119M
SMHexited	-251,641	-$61.8M
SOXXreduced	-199,753	-$43M
CRWDexited	-100,334	-$28.1M
AAPLreduced	-100,388	-$25.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000890203-25-000005, largest first. % of portfolio is the value over $2,139,241,392, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	671,641	$343M	16.05%	+221,641	Timeline
MSFTMICROSOFT CORP	383,789	$162M	7.56%	+273,277	Timeline
XBISPDR SERIES TRUST	1,500,000	$135M	6.31%	+600,000	Timeline
XRTSPDR SERIES TRUST	1,300,000	$103M	4.84%	0	Timeline
NVDANVIDIA CORPORATION	727,022	$97.6M	4.56%	+431,017	Timeline
XOPSPDR SERIES TRUST	650,000	$86M	4.02%	0	Timeline
XLISELECT SECTOR SPDR TR	650,000	$85.6M	4%	-900,000	Timeline
DIASTATE STR SPDR DOW JONES IND	200,000	$85.1M	3.98%	0	Timeline
MSTRSTRATEGY INC	252,155	$73M	3.41%	new	Timeline
IWMISHARES TR	255,885	$56.5M	2.64%	new	Timeline
BABOEING CO	318,829	$56.4M	2.64%	+220,267	Timeline
AMZNAMAZON COM INC	230,146	$50.5M	2.36%	+50,085	Timeline
AAPLAPPLE INC	200,574	$50.2M	2.35%	-100,388	Timeline
METAMETA PLATFORMS INC	75,929	$44.5M	2.08%	new	Timeline
SOXXISHARES TR	200,247	$43.2M	2.02%	-199,753	Timeline
VVISA INC	126,511	$40M	1.87%	new	Timeline
NKENIKE INC	506,266	$38.3M	1.79%	+430,953	Timeline
AMDADVANCED MICRO DEVICES INC	284,225	$34.3M	1.6%	+170,745	Timeline
AVGOBROADCOM INC	125,353	$29.1M	1.36%	-525	Timeline
XLPSELECT SECTOR SPDR TR	350,000	$27.5M	1.29%	0	Timeline
GOOGLALPHABET INC	140,936	$26.7M	1.25%	+496	Timeline
PFEPFIZER INC	1,002,977	$26.6M	1.24%	new	Timeline
XHBSPDR SERIES TRUST	250,000	$26.1M	1.22%	0	Timeline
BABAALIBABA GROUP HLDG LTD	303,305	$25.7M	1.2%	new	Timeline
QCOMQUALCOMM INC	153,458	$23.6M	1.1%	+100,756	Timeline
CRMSALESFORCE INC	62,762	$21M	0.98%	new	Timeline
UNHUNITEDHEALTH GROUP INC	40,326	$20.4M	0.95%	+27,126	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	100,570	$19.9M	0.93%	-50,585	Timeline
LLYELI LILLY & CO	25,204	$19.5M	0.91%	+119	Timeline
MUMICRON TECHNOLOGY INC	201,641	$17M	0.79%	new	Timeline
MRKMERCK & CO INC	151,223	$15M	0.7%	new	Timeline
MCDMCDONALDS CORP	50,402	$14.6M	0.68%	+243	Timeline
WMTWALMART INC	150,427	$13.6M	0.64%	new	Timeline
GEVGE VERNOVA INC	40,352	$13.3M	0.62%	new	Timeline
IBBISHARES TR	100,248	$13.3M	0.62%	new	Timeline
HONHONEYWELL INTL INC	56,058	$12.7M	0.59%	new	Timeline
KOCOCA COLA CO	201,640	$12.6M	0.59%	new	Timeline
JPMJPMORGAN CHASE & CO	50,146	$12M	0.56%	-70	Timeline
DELLDELL TECHNOLOGIES INC	101,258	$11.7M	0.55%	new	Timeline
ABTABBOTT LABORATORIES	100,282	$11.3M	0.53%	new	Timeline
SBUXSTARBUCKS CORP	120,986	$11M	0.52%	+20,684	Timeline
OXYOCCIDENTAL PETE CORP	200,522	$9.91M	0.46%	-847	Timeline
RTXRTX CORPORATION	80,725	$9.34M	0.44%	-50,254	Timeline
UBERUBER TECHNOLOGIES INC	150,487	$9.08M	0.42%	-127,041	Timeline
MRNAMODERNA INC	200,547	$8.34M	0.39%	new	Timeline
XLUSELECT SECTOR SPDR TR	101,050	$7.65M	0.36%	-48,974	Timeline
AMGNAMGEN INC	26,271	$6.85M	0.32%	new	Timeline
MMM3M CO	49,139	$6.34M	0.3%	new	Timeline
ARMARM HOLDINGS PLC	50,131	$6.18M	0.29%	-50,176	Timeline
BIIBBIOGEN INC	40,104	$6.13M	0.29%	new	Timeline
SHWSHERWIN WILLIAMS CO	12,333	$4.19M	0.2%	new	Timeline
AXPAMERICAN EXPRESS CO	12,535	$3.72M	0.17%	new	Timeline
REGNREGENERON PHARMACEUTICALS	4,812	$3.43M	0.16%	+1,012	Timeline
RUMRUM GROUP INC	249,408	$3.24M	0.15%	new	Timeline
EQTEQT CORP	70,191	$3.24M	0.15%	new	Timeline
ARANTERO RESOURCES CORP	82,211	$2.88M	0.13%	-358	Timeline
ETNEATON CORP PLC	8,540	$2.83M	0.13%	new	Timeline
NNOXNANO X IMAGING LTD	352,024	$2.53M	0.12%	new	Timeline
NNENANO NUCLEAR ENERGY INC	96,099	$2.39M	0.11%	new	Timeline
DVNDEVON ENERGY CORP NEW	72,014	$2.36M	0.11%	new	Timeline
TGTTARGET CORP	16,650	$2.25M	0.11%	new	Timeline
KRKROGER CO	35,092	$2.15M	0.1%	new	Timeline
NFLXNETFLIX INC.	2,115	$1.89M	0.09%	new	Timeline
JNJJOHNSON & JOHNSON	12,331	$1.78M	0.08%	new	Timeline
DGDOLLAR GEN CORP	22,276	$1.69M	0.08%	+2,638	Timeline
ANFABERCROMBIE & FITCH CO	10,687	$1.6M	0.07%	new	Timeline
FIVEFIVE BELOW INC	15,039	$1.58M	0.07%	new	Timeline
QUBTQUANTUM COMPUTING INC	94,500	$1.56M	0.07%	new	Timeline
BBYBEST BUY INC	16,818	$1.44M	0.07%	new	Timeline
DLTRDOLLAR TREE INC	18,248	$1.37M	0.06%	-8	Timeline
VKTXVIKING THERAPEUTICS INC	33,888	$1.36M	0.06%	-148	Timeline
LRCXLAM RESEARCH CORP	18,129	$1.31M	0.06%	new	Timeline
INTCINTEL CORP	63,230	$1.27M	0.06%	new	Timeline
ASMLASML HLDG NV	1,604	$1.11M	0.05%	-14,242	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,122	$1.07M	0.05%	new	Timeline
INSMINSMED INC	13,936	$962K	0.04%	-6	Timeline
ISRGINTUITIVE SURGICAL INC	1,804	$942K	0.04%	new	Timeline
RILYBRC GROUP HOLDINGS INC	196,075	$900K	0.04%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	15,337	$880K	0.04%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	9,424	$757K	0.04%	-9	Timeline
GRNYTIDAL TRUST I	31,994	$639K	0.03%	new	Timeline
IBRXIMMUNITYBIO INC	140,880	$361K	0.02%	new	Timeline
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	8,427	$231K	0.01%	+635
ROPEEA SERIES TRUST	9,287	$226K	0.01%	new	Timeline
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	8,241	$205K	0.01%	-768

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MSFTMICROSOFT CORP COM	put	380,000	$160M	+270,000
NVDANVIDIA CORPORATION COM	put	720,000	$96.7M	+425,000
MSTRSTRATEGY INC Stock	put	250,000	$72.4M	new
BABOEING CO COM	put	316,500	$56M	+218,300
AMZNAMAZON COM INC COM	put	229,500	$50.4M	+50,000
AAPLAPPLE INC COM	put	200,000	$50.1M	-100,000
METAMETA PLATFORMS INC COM	put	75,000	$43.9M	new
VVISA INC COM	put	125,000	$39.5M	new
NKENIKE INC COM	put	500,000	$37.8M	+425,000
AMDADVANCED MICRO DEVICES INC COM	put	282,600	$34.1M	+170,000
AVGOBROADCOM INC COM	put	125,000	$29M	0
AMGNAMGEN INC COM	put	108,200	$28.2M	new
PFEPFIZER INC COM	put	1,000,000	$26.5M	new
GOOGLALPHABET INC COM	put	140,000	$26.5M	0
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	300,000	$25.4M	new
QCOMQUALCOMM INC COM	put	152,500	$23.4M	+100,000
IWMISHARES TR SHS	put	100,000	$22.1M	new
CRMSALESFORCE INC COM	put	62,300	$20.8M	new
UNHUNITEDHEALTH GROUP INC COM	put	40,000	$20.2M	+26,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	100,000	$19.7M	-50,000
LLYELI LILLY & CO COM	put	25,000	$19.3M	new
MUMICRON TECHNOLOGY INC COM	put	200,000	$16.8M	new
MRKMERCK & CO INC COM	put	150,000	$14.9M	new
MCDMCDONALDS CORP COM	put	50,000	$14.5M	0
WMTWALMART INC COM	put	150,000	$13.6M	new
IBBISHARES TR ISHARES BIOTECH	put	100,000	$13.2M	new
GEVGE VERNOVA INC COM	put	40,000	$13.2M	new
HONHONEYWELL INTL INC COM	put	55,600	$12.6M	new
KOCOCA COLA CO COM	put	200,000	$12.5M	new
JPMJPMORGAN CHASE & CO COM	put	50,000	$12M	0
DELLDELL TECHNOLOGIES INC Stock	put	100,000	$11.5M	new
ABTABBOTT LABORATORIES COM	put	100,000	$11.3M	new
SBUXSTARBUCKS CORP COM	put	120,000	$10.9M	+20,000
OXYOCCIDENTAL PETE CORP COM	put	200,000	$9.88M	0
RTXRTX CORPORATION COM	put	80,500	$9.32M	-50,000
UBERUBER TECHNOLOGIES INC COM	put	150,000	$9.05M	-126,500
MRNAMODERNA INC COM	put	200,000	$8.32M	new
XLUSELECT SECTOR SPDR TR SHS	put	100,000	$7.57M	new
MMM3M CO Stock	put	49,000	$6.33M	new
ARMARM HOLDINGS PLC SPONSORED ADS	put	50,000	$6.17M	-50,000
BIIBBIOGEN INC Stock	put	40,000	$6.12M	new
SHWSHERWIN WILLIAMS CO COM	put	12,300	$4.18M	new
AXPAMERICAN EXPRESS CO COM	put	12,500	$3.71M	new
REGNREGENERON PHARMACEUTICALS Stock	put	4,800	$3.42M	+1,000
RUMRUM GROUP INC Stock	put	249,700	$3.25M	new
EQTEQT CORP Stock	put	70,000	$3.23M	new
ETNEATON CORP PLC COM	put	8,500	$2.82M	new
NNOXNANO X IMAGING LTD ORD SHS	put	354,400	$2.55M	new
NNENANO NUCLEAR ENERGY INC COM	put	100,000	$2.49M	new
DVNDEVON ENERGY CORP NEW Stock	put	71,500	$2.34M	new
TGTTARGET CORP Stock	put	16,600	$2.24M	new
KRKROGER CO Stock	put	35,000	$2.14M	new
NFLXNETFLIX INC. COM	put	2,100	$1.87M	new
JNJJOHNSON & JOHNSON COM	put	12,300	$1.78M	new
DGDOLLAR GEN CORP Stock	put	22,100	$1.68M	+2,600
QUBTQUANTUM COMPUTING INC COM	put	100,000	$1.66M	new
ANFABERCROMBIE & FITCH CO Stock	put	10,600	$1.58M	new
FIVEFIVE BELOW INC Stock	put	15,000	$1.57M	new
BBYBEST BUY INC Stock	put	16,700	$1.43M	new
DLTRDOLLAR TREE INC Stock	put	18,200	$1.36M	0
VKTXVIKING THERAPEUTICS INC COM	put	33,800	$1.36M	0
LRCXLAM RESEARCH CORP COM	put	18,000	$1.3M	new
INTCINTEL CORP COM	put	62,400	$1.25M	new
ASMLASML HLDG NV STOK	put	1,600	$1.11M	-14,200
CHTRCHARTER COMMUNICATIONS INC COM	put	3,100	$1.06M	new
INSMINSMED INC Stock	put	13,900	$960K	0
ISRGINTUITIVE SURGICAL INC COM	put	1,800	$940K	new
RILYBRC GROUP HOLDINGS INC COM	put	200,000	$918K	new
MCHPMICROCHIP TECHNOLOGY INC. Stock	put	15,300	$877K	new
SWKSTANLEY BLACK & DECKER INC Stock	put	9,400	$755K	0
IBRXIMMUNITYBIO INC COM	put	141,000	$361K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SMHVANECK ETF TRUST	251,641	$61.8M	shares
SMHVANECK ETF TRUST	250,000	$61.4M	put
XLVSELECT SECTOR SPDR TR	350,000	$53.9M	put
CRWDCROWDSTRIKE HLDGS INC	100,334	$28.1M	shares
CRWDCROWDSTRIKE HLDGS INC	100,000	$28M	put
XLVSELECT SECTOR SPDR TR	149,981	$23.1M	shares
XLCSELECT SECTOR SPDR TR	201,394	$18.2M	shares
XMESPDR SERIES TRUST	250,000	$15.9M	shares
ADBEADOBE INC	26,687	$13.8M	shares
ADBEADOBE INC	26,500	$13.7M	put
GOOGALPHABET INC	75,240	$12.6M	shares
GOOGALPHABET INC	75,000	$12.5M	put
XLPSELECT SECTOR SPDR TR	149,000	$12.4M	put
CVXCHEVRON CORPORATION	80,241	$11.8M	shares
CVXCHEVRON CORPORATION	80,000	$11.8M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	25,094	$10.4M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	25,000	$10.4M	put
RSPINVESCO EXCHANGE TRADED FD T	57,894	$10.4M	shares
RSPINVESCO EXCHANGE TRADED FD T	57,500	$10.3M	put
BPBP PLC	300,965	$9.45M	shares
BPBP PLC	300,000	$9.42M	put
UNPUNION PAC CORP	37,103	$9.15M	shares
UNPUNION PAC CORP	37,000	$9.12M	put
ENPHENPHASE ENERGY INC	75,235	$8.5M	shares
ENPHENPHASE ENERGY INC	75,000	$8.48M	put
TTTRANE TECHNOLOGIES PLC	18,857	$7.33M	shares
TTTRANE TECHNOLOGIES PLC	18,800	$7.31M	put
DISDISNEY WALT CO	75,311	$7.24M	shares
DISDISNEY WALT CO	75,000	$7.21M	put
FDXFEDEX CORP	25,179	$6.89M	shares
FDXFEDEX CORP	25,000	$6.84M	put
GSGOLDMAN SACHS GROUP INC	13,240	$6.56M	shares
GSGOLDMAN SACHS GROUP INC	13,200	$6.54M	put
LUVSOUTHWEST AIRLS CO	200,679	$5.95M	shares
LUVSOUTHWEST AIRLS CO	200,000	$5.93M	put
DKNGDRAFTKINGS INC NEW	150,420	$5.9M	shares
DKNGDRAFTKINGS INC NEW	150,000	$5.88M	put
CMGCHIPOTLE MEXICAN GRILL INC	100,280	$5.78M	shares
CMGCHIPOTLE MEXICAN GRILL INC	100,000	$5.76M	put
GILDGILEAD SCIENCES INC	53,468	$4.48M	shares
GILDGILEAD SCIENCES INC	53,300	$4.47M	put
NCLHNORWEGIAN CRUISE LINE HLDGS	200,579	$4.11M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	200,000	$4.1M	put
USOUNITED STS OIL FD LP	52,535	$3.67M	shares
USOUNITED STS OIL FD LP	52,500	$3.67M	put
SNAPSNAP INC	300,942	$3.22M	shares
SNAPSNAP INC	300,000	$3.21M	put
QDPLPACER FDS TR	79,374	$3.01M	shares
ORLYOREILLY AUTOMOTIVE INC	2,200	$2.53M	shares
ORLYOREILLY AUTOMOTIVE INC	2,200	$2.53M	put
HWMHOWMET AEROSPACE INC	23,670	$2.37M	shares
HWMHOWMET AEROSPACE INC	23,600	$2.37M	put
ARANTERO RESOURCES CORP	82,000	$2.35M	put
BKNGBOOKING HOLDINGS INC	500	$2.11M	shares
BKNGBOOKING HOLDINGS INC	500	$2.11M	put
DJTTRUMP MEDIA & TECHNOLOGY GRO	105,400	$1.69M	put
DJTTRUMP MEDIA & TECHNOLOGY GRO	103,766	$1.67M	shares
NKLAQNIKOLA CORP	355,500	$1.63M	put
BYNDBEYOND MEAT INC	231,300	$1.57M	put
BYNDBEYOND MEAT INC	222,166	$1.51M	shares
NKLAQNIKOLA CORP	325,955	$1.49M	shares
HERDPACER FDS TR	36,429	$1.46M	shares
CEGCONSTELLATION ENERGY CORP	4,600	$1.2M	shares
CEGCONSTELLATION ENERGY CORP	4,600	$1.2M	put
NIONIO INC	125,500	$838K	shares
NIONIO INC	125,500	$838K	put
PCTPURECYCLE TECHNOLOGIES INC	75,000	$712K	put
PCTPURECYCLE TECHNOLOGIES INC	74,180	$705K	shares
FRTYTHE ALGER ETF TRUST	25,000	$428K	shares
DVDOUBLEVERIFY HLDGS INC	25,000	$421K	put
SPIRIT AIRLS INCSPIRIT AIRLS INC	54,100	$130K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	54,100	$130K	put

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000890203-25-000005	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC